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ePlus PLUS Balance Sheet Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
$410.77M+25.9%$326.29M-18.9%$402.16M-16.2%$480.18M+23.3%$389.38M+53.9%
$38.9M-10.6%$43.52M-1.8%$44.34M+14.8%$38.61M+99.2%$19.38M-68.9%
$200.89M-16.6%$240.98M+56.3%$154.14M+52.5%$101.05M-16.1%$120.44M+21.6%
$1.43B-1.8%$1.45B+5.9%$1.37B-2.1%$1.4B+3.3%$1.36B+6.4%
$12.79M-87.1%$99.38M-9.2%$109.43M
$202.88M0.0%$202.93M0.0%$202.93M0.0%$202.98M+0.1%$202.86M0.0%
$61.34M-7.2%$66.1M-7.0%$71.11M-7.0%$76.42M-6.8%$81.97M-6.6%
$1.8B-1.7%$1.83B+3.7%$1.77B-1.8%$1.8B-4.3%$1.88B+6.4%
$264.61M-9.2%$291.38M+3.4%$281.83M-12.0%$320.43M-1.1%$323.89M+3.5%
$102.49K-99.7%$32.49M-45.0%$59.03M-21.2%$74.91M+24,871%$300K0.0%
$638.14M-6.4%$682.09M+8.6%$628.12M-8.7%$687.75M-13.9%$799.13M+14.7%
$10M0.0%$10M0.0%$10M0.0%$10M-98.9%$908.43M+13.1%
50M0.0%50M0.0%50M0.0%50M0.0%50M0.0%
$956M+1.1%$945.31M+3.1%$916.85M+3.2%$888.65M+5.4%$843.21M+2.1%
$1.07B+0.5%$1.06B+1.6%$1.05B+2.5%$1.02B+5.1%$970.66M+0.9%
$1.8B-1.7%$1.83B+3.7%$1.77B-1.8%$1.8B-4.3%$1.88B+6.4%

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Questions, answered.

Can ePlus cover its short-term obligations?
Its current ratio is 2.24 — current assets exceed current liabilities.
Where does ePlus's balance sheet data come from?
Every line is extracted from ePlus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.